Han Alerian Midstream Energy Div UCITS (JMLP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.40
+€0.13+0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.51 | +7.52% | ||
25 Sep 2026 | €0.12 | - | |
24 Jun 2026 | €0.16 | +23.64% | |
25 Mar 2026 | €0.13 | +18.81% | |
| €0.48 | -8.21% | ||
29 Dec 2025 | €0.11 | -12.36% | |
26 Sep 2025 | €0.12 | -11.28% | |
27 Jun 2025 | €0.14 | +24.22% | |
28 Mar 2025 | €0.11 | +43.2% | |
| €0.52 | -29.96% | ||
27 Dec 2024 | €0.08 | -46.65% | |
27 Sep 2024 | €0.14 | -2.58% | |
28 Jun 2024 | €0.15 | -0.08% | |
29 Mar 2024 | €0.15 | -2.65% | |
| €0.74 | +5.16% | ||
29 Dec 2023 | €0.15 | -33.96% | |
29 Sep 2023 | €0.23 | +28.06% | |
30 Jun 2023 | €0.18 | +2.18% | |
24 Mar 2023 | €0.18 | +1.92% | |
| €0.70 | -1.86% | ||
30 Dec 2022 | €0.17 | -11.47% | |
30 Sep 2022 | €0.20 | +11.25% | |
01 Jul 2022 | €0.18 | +10.34% | |
01 Apr 2022 | €0.16 | +0.88% | |
| €0.72 | +345.75% | ||
31 Dec 2021 | €0.16 | +6.18% | |
10Y Growth
N/A
5Y Growth
-2.19%
3Y Growth
-10.99%
1Y Growth
9.05%
Community
FAQ
How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Han Alerian Midstream Energy Div UCITS pays an annual dividend of €0.51 per share, with a dividend yield of 2.78%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.78%.
When does Han Alerian Midstream Energy Div UCITS pay dividends?▼
Han Alerian Midstream Energy Div UCITS pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Han Alerian Midstream Energy Div UCITS?▼
The next dividend payment from Han Alerian Midstream Energy Div UCITS is estimated for September 25, 2026.
How safe is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.19%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Han Alerian Midstream Energy Div UCITS to receive the previous dividend?▼
To receive the previous dividend from Han Alerian Midstream Energy Div UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Han Alerian Midstream Energy Div UCITS pay the last dividend?▼
The last dividend payment from Han Alerian Midstream Energy Div UCITS was made on June 24, 2026.
What was the dividend of Han Alerian Midstream Energy Div UCITS in 2025?▼
In 2025, Han Alerian Midstream Energy Div UCITS paid a total dividend of €0.48 per share.
In which currency does Han Alerian Midstream Energy Div UCITS distribute the dividend?▼
Han Alerian Midstream Energy Div UCITS distributes its dividends in EUR.